SAR
NYSE · Financial Services
Saratoga Investment Corp
$11.65
-1.03 (-8.12%)
Financial Highlights (FY 2026)
Revenue
123.41M
Net Income
35.93M
Gross Margin
37.1%
Profit Margin
29.1%
Rev Growth
+8.3%
D/E Ratio
1.87
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.1% | 37.1% | 58.3% | 58.3% |
| Operating Margin | 28.5% | 25.7% | 30.4% | 30.8% |
| Profit Margin | 29.1% | 27.7% | 19.1% | 23.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 123.41M | 114.00M | 62.14M | 47.87M |
| Gross Profit | 45.74M | 42.25M | 36.25M | 27.92M |
| Operating Income | 35.18M | 29.25M | 18.90M | 14.75M |
| Net Income | 35.93M | 29.88M | 11.87M | 11.31M |
| Gross Margin | 37.1% | 37.1% | 58.3% | 58.3% |
| Operating Margin | 28.5% | 25.7% | 30.4% | 30.8% |
| Profit Margin | 29.1% | 27.7% | 19.1% | 23.6% |
| Rev Growth | +8.3% | +8.3% | -7.5% | +5.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 59.02M | 59.02M | 174.03M | 179.15M |
| Total Equity | 31.62M | 31.62M | 154.89M | 164.30M |
| D/E Ratio | 1.87 | 1.87 | 1.12 | 1.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 35.19M | 30.88M | 25.76M | 21.44M |
| Free Cash Flow | — | — | 12.41M | 6.62M |